Latest market price
88.57
+1.53+1.76%
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| Return% 1Y | 26.49% |
| Total Holdings | - |
| Perf Week | 2.17% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $34.97B | Perf Month | 1.29% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 17.39% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 92.38 -4.12% | Perf Half Y | 8.16% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 69.38 27.66% | Perf YTD | 7.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.26% 1.33% | Perf Year | 26.11% | ||
| Dividend TTM | 0.29 (0.32%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.64 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.02 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.29 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.41% | Flows% 3Y | Rel Volume | 0.73 | Prev Close | 87.04 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.62% | Flows% 5Y | Avg Volume | 1.77M | Price | 88.57 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.53% | 52W Range % | 83% | Volume | 1,291,063 | Change | 1.76% |